Bega Cheese Ltd
ASX:BGA
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (18.2), the stock would be worth AU$3.34 (40% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 30.4 | AU$5.58 |
0%
|
| 3-Year Average | 18.2 | AU$3.34 |
-40%
|
| 5-Year Average | 7 | AU$1.28 |
-77%
|
| Industry Average | 30 | AU$5.5 |
-2%
|
| Country Average | 18.1 | AU$3.32 |
-41%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Bega Cheese Ltd
ASX:BGA
|
1.7B AUD | 30.4 | 207.8 | |
| JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY | -621 880.5 | 540 752.8 | |
| CH |
|
Nestle SA
SIX:NESN
|
203.3B CHF | 28.5 | 22.5 | |
| US |
|
Mondelez International Inc
NASDAQ:MDLZ
|
78.7B USD | 15.9 | 32.1 | |
| FR |
|
Danone SA
PAR:BN
|
42.7B EUR | 15.3 | 23.5 | |
| ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
47.6B ZAR | 347.5 | 12.5 | |
| US |
|
Hershey Co
NYSE:HSY
|
37B USD | 19.6 | 41.9 | |
| CN |
|
Muyuan Foods Co Ltd
SZSE:002714
|
244.2B CNY | -46.5 | 25 | |
| ZA |
A
|
Avi Ltd
JSE:AVI
|
33.1B ZAR | 16.6 | 12.8 | |
| CN |
|
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
225.7B CNY | 35.9 | 32.1 | |
| CH |
|
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
|
23.2B CHF | 198.9 | 31.9 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Bega Cheese Ltd
Glance View
Bega Cheese Ltd. engages in processing, manufacturing and distributing dairy and associated products. The firm's products include Cheese, Spreads, Grocery, Bionutrients and Dairy. The firm's segments include Branded and Bulk. Its Branded segment is engaged in manufacturing bulk ingredients into consumer products for internal or external brands. Its Bulk segment is engaged in manufacturing of bulk dairy ingredients, nutritional and bio nutrient products. The firm also offers farm services, including milk supply agreements and milk supply agreement disputes. The firm's brands include Bega Cheese, Vegemite, Dare, Farmers Union, Dairy Farmers, Yoplait, B honey, Big M, Masters, Juice Brothers and Berri.
